TROFORS BIL OG LANDBRUKSVERKSTED AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	2 340 000	3 171 000	4 874 000
Net Income	553 000	52 000	385 000	636 000
Total Assets	4 202 000	3 290 000	3 437 000	3 452 000
Total Equity	3 480 000	2 928 000	2 876 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	2 340 000	3 171 000	4 874 000
Expenditure	2 642 000	2 279 000	2 687 000	4 061 000
Operating Profit	702 000	61 000	484 000	813 000
Financial Income	9 000	6 000	11 000	4 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	7 000	5 000	9 000	3 000
Earnings Before Tax	709 000	66 000	494 000	816 000
Tax	156 000	15 000	109 000	179 000
Net Income	553 000	52 000	385 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	289 000	367 000	510 000
Total Current Assets	3 851 000	3 001 000	3 070 000	2 942 000
Total Assets	4 202 000	3 290 000	3 437 000	3 452 000
Total Retained Equity	3 376 000	2 824 000	2 772 000	2 387 000
Total Equity	3 480 000	2 928 000	2 876 000	2 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	362 000	561 000	961 000
Total Equity and Debt	4 202 000	3 290 000	3 437 000	3 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 325 000	2 340 000	3 171 000	4 872 000
Other Income	19 000	0	0	2 000
Revenue	3 343 000	2 340 000	3 171 000	4 874 000
Cost of Goods Sold	1 216 000	882 000	1 112 000	2 136 000
Salary Costs	677 000	664 000	790 000	1 097 000
Depreciation	129 000	180 000	193 000	190 000
Impairment	0	0	0	0
Expenditure	2 642 000	2 279 000	2 687 000	4 061 000
Operating Profit	702 000	61 000	484 000	813 000
Financial Income	9 000	6 000	11 000	4 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	7 000	5 000	9 000	3 000
Dividends	0	0	0	0
Net Income	553 000	52 000	385 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	53 000	38 000	25 000
Real Eastate	0	0	14 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	235 000	315 000	454 000
Total Tangible Assets	305 000	235 000	329 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	289 000	367 000	510 000
Stock	842 000	664 000	557 000	571 000
Total Investments	0	0	0	0
Cash, Bank	1 841 000	2 085 000	1 980 000	1 003 000
Total Current Assets	3 851 000	3 001 000	3 070 000	2 942 000
Total Assets	4 202 000	3 290 000	3 437 000	3 452 000
Total Equity	3 480 000	2 928 000	2 876 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	208 000	126 000	208 000
Unpaid Taxes	192 000	58 000	220 000	421 000
Dividends	0	0	0	0
Other Current Debt	86 000	67 000	94 000	135 000
Total Current Debt	722 000	362 000	561 000	961 000
Total Equity and Debt	4 202 000	3 290 000	3 437 000	3 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	1,78 %	13,39 %	25,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21 %	2,61 %	15,26 %	16,68 %
Current Ratio	5,33	8,29	5,47	3,06
Quick Ratio	−32,09	−9,94	767,5	7,54
Equity Ratio	0,83	0,89	0,84	0,72
Gross Profit Margin	63,63 %	62,31 %	64,93 %	56,18 %